Franklin Small Cap Value Fund Advisor Class (FVADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVADX • Verðbréfasjóður

Franklin Small Cap Value Fund Advisor Class

64,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,00%

Franklin Small Cap Value Fund Class R6

64,77 $

FRCSX0,45%

Franklin Utilities Fund Class R6

24,84 $

FUFRX0,080%

Templeton Global Bond Fund Class R6

7,13 $

FBNRX0,14%

Templeton Global Bond Fund Class A

7,18 $

TPINX0,14%

Franklin Growth Fund Advisor Class

139,61 $

FCGAX0,17%

Templeton Foreign Fund Class Advisor

9,72 $

TFFAX0,10%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,88 $

FSGAX0,064%

Franklin Natural Resources Fund Advisor Class

42,72 $

FNRAX0,12%

Templeton Global Bond Fund Advisor Class

7,13 $

TGBAX0,14%

Verðbréfasjóður

Við síðustu lokun

65,24 $

Ávöxtun á árinu

7,55%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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